Ally Financial Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	6,455	6,176	6,014	6,221	6,850	6,167
Net Interest Income Growth	7.17%	2.69%	-3.33%	-9.18%	11.07%	31.13%
Non-Interest Income	2,226	1,738	2,167	2,013	1,578	2,039
Non-Interest Income Growth	26.41%	-19.80%	7.65%	27.57%	-22.61%	2.82%
Revenues Before Loan Losses	8,679	7,914	8,181	8,234	8,428	8,206
Provision for Credit Losses	1,799	1,477	2,166	1,968	1,399	241
Revenue	6,880	6,437	6,015	6,266	7,029	7,965
Revenue Growth (YoY)	14.53%	7.02%	-4.01%	-10.85%	-11.75%	51.80%
Compensation Expenses	1,871	1,857	1,842	1,901	1,900	1,643
Selling, General & Admin	2,592	2,608	2,675	2,691	2,507	2,206
Other Non-Interest Expenses	581	921	662	571	280	261
Total Non-Interest Expense	5,044	5,386	5,179	5,163	4,687	4,110
Pretax Income	1,836	1,051	836	1,103	2,342	3,855
Provision for Income Taxes	382	199	167	144	627	790
Net Income	398	852	669	959	1,715	3,065
Earnings From Discontinued Operations	-	-	-1	-2	-1	-5
Net Income to Common	398	742	558	847	1,604	3,003
Net Income Growth	101.01%	32.98%	-34.12%	-47.20%	-46.59%	176.77%
Shares Outstanding (Basic)	310	310	307	304	317	365
Shares Outstanding (Diluted)	313	313	310	305	319	365
Shares Change (YoY)	0.69%	0.93%	1.65%	-4.23%	-12.75%	-3.16%
EPS (Basic)	4.29	2.39	1.82	2.79	5.06	8.22
EPS (Diluted)	4.24	2.37	1.80	2.77	5.03	8.22
EPS Growth	311.65%	31.67%	-35.02%	-44.93%	-38.81%	185.42%
Free Cash Flow	4,566	3,729	4,528	4,557	6,247	4,042
Free Cash Flow Growth	23.57%	-17.65%	-0.64%	-27.05%	54.55%	8.10%
Free Cash Flow Per Share	14.58	11.91	14.60	14.93	19.61	11.07
Dividends Per Share	1.200	1.200	1.200	1.200	1.200	0.880
Dividend Growth	0%	0%	0%	0%	36.36%	15.79%
Profit Margin	5.78%	13.24%	11.12%	15.30%	24.40%	38.48%
FCF Margin	66.37%	57.93%	75.28%	72.73%	88.87%	50.75%
Effective Tax Rate	20.81%	18.93%	19.98%	13.06%	26.77%	20.49%

SEC Filings: 10-K · 10-Q